EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.4M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Sector Composition

1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
+5
552
$0 ﹤0.01%
8
553
$0 ﹤0.01%
+3
554
$0 ﹤0.01%
+13
555
$0 ﹤0.01%
+4
556
$0 ﹤0.01%
+13
557
– –
-184
558
$0 ﹤0.01%
+3
559
$0 ﹤0.01%
+3
560
– –
-97
561
– –
-9
562
$0 ﹤0.01%
+4
563
– –
-20
564
– –
-38
565
– –
-22
566
$0 ﹤0.01%
+4
567
– –
-30
568
– –
-32
569
– –
-98
570
– –
-34
571
$0 ﹤0.01%
+15
572
$0 ﹤0.01%
+4
573
$0 ﹤0.01%
+31
574
$0 ﹤0.01%
+7
575
$0 ﹤0.01%
3
-187
21 22
23
24 25